Northern Trust

Northern Trust Portfolio holdings

AUM $782B
1-Year Est. Return 26.16%
 

Northern Trust Corporation, founded in 1889 and headquartered in Chicago, Illinois, is a prominent financial services firm specializing in wealth management, asset management, and asset servicing for high-net-worth individuals, families, and institutions. Known for its conservative and client-focused approach, it manages hundreds of billions in assets, offering trust and custody services, investment solutions, and banking products tailored to affluent clients and organizations like foundations and endowments. The company has built a reputation for reliability and discretion, serving as a custodian for a significant portion of global institutional assets while maintaining a strong presence in private banking.

This Quarter Est. Return
1 Year Est. Return
+26.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$321B
AUM Growth
+$13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,320
New
Increased
Reduced
Closed

Top Buys

1 +$371M
2 +$298M
3 +$205M
4
JCI icon
Johnson Controls International
JCI
+$121M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$84.5M

Sector Composition

1 Technology 13.81%
2 Financials 13.59%
3 Healthcare 13.19%
4 Industrials 10.59%
5 Consumer Discretionary 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
351
$165M 0.05%
2,171,761
+37,535
352
$165M 0.05%
4,394,883
+291,267
353
$164M 0.05%
2,763,279
-129,435
354
$164M 0.05%
2,029,277
-35,846
355
$163M 0.05%
3,392,908
+33,512
356
$161M 0.05%
3,226,700
-51,966
357
$161M 0.05%
1,015,934
+9,931
358
$160M 0.05%
988,716
-1,866
359
$160M 0.05%
10,104,602
+309,702
360
$159M 0.05%
2,490,539
+574
361
$159M 0.05%
4,412,166
+36,383
362
$158M 0.05%
2,655,800
-176,282
363
$158M 0.05%
3,849,060
+442,888
364
$158M 0.05%
2,066,199
+83,493
365
$157M 0.05%
5,007,169
-22,967
366
$156M 0.05%
18,457,850
+20,050
367
$155M 0.05%
3,303,659
-21,810
368
$155M 0.05%
1,328,699
+46,731
369
$154M 0.05%
3,310,485
+57,313
370
$153M 0.05%
1,876,549
+34,824
371
$151M 0.05%
4,080,115
+56,702
372
$149M 0.05%
15,123,951
+356,101
373
$149M 0.05%
1,232,915
+33,509
374
$148M 0.05%
3,198,375
+14,924
375
$148M 0.05%
2,939,605
+729